Model Performance Disclosure: The performance shown represents only the results of Williamson Asset Management, LLC’s model portfolios for the relevant time period and do not represent the results of actual trading of investor assets. Model portfolio performance is the result of the application of Williamson Asset Management, LLC’s proprietary investment process. Model performance has inherent limitations. The results are theoretical and do not reflect any investor’s actual experience with owning, trading or managing an actual investment account. Thus, the performance shown does not reflect the impact that material economic and market factors had or might have had on decision making if actual investor money had been managed.
Model portfolio performance is shown net of the model advisory fee of 2%, the highest fee charged by Williamson Asset Management, LLC and sample trading costs based on a reasonable estimate of average brokerage commission cost. Performance does not reflect the deduction of other fees or expenses, including but not limited to brokerage fees, custodial fees and fees and expenses charged by mutual funds and other investment companies. Performance results shown include the reinvestment of dividends and interest on cash balances where applicable.
The data used to calculate the model performance was obtained from sources deemed reliable and then organized and presented by Williamson Asset Management, LLC.
The performance calculations have not been audited by any third party. Actual performance of client portfolios may differ materially due to the timing related to additional client deposits or withdrawals and the actual deployment and investment of a client portfolio, the length of time various positions are held, the client’s objectives and restrictions, and fees and expenses incurred by any specific individual portfolio.
The Alpha Portfolio performance results shown are compared to the performance of the SPX Total Return index (S&P 500 stock index) The index results do not reflect fees and expenses and you typically cannot invest in an index.
The SPX was chosen as the benchmark to the model portfolio because the options traded in the portfolio are options written or purchased on the index itself.
The results do not represent actual trading and actual results may significantly differ from the theoretical results presented.